Holdings of Health Care Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2M $ including 18.2M $ in equities, 94.4 %
- Positions
- 132 in 9 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Repligen Corp | 568 | 66.9K $ | 0.35 % |
| 102 | TG Therapeutics Inc | 1,943 | 64.5K $ | 0.34 % |
| 103 | PTC Therapeutics Inc | 937 | 63.8K $ | 0.33 % |
| 104 | Scholar Rock Holding Corp | 1,281 | 63K $ | 0.33 % |
| 105 | Molina Healthcare Inc | 469 | 62.5K $ | 0.32 % |
| 106 | Rhythm Pharmaceuticals Inc | 695 | 60.4K $ | 0.31 % |
| 107 | Avantor Inc | 7,688 | 60.3K $ | 0.31 % |
| 108 | Tempus AI Inc | 1,267 | 57.3K $ | 0.30 % |
| 109 | Corcept Therapeutics Inc | 1,384 | 55.8K $ | 0.29 % |
| 110 | Lantheus Holdings Inc | 730 | 55.4K $ | 0.29 % |
| 111 | Hims & Hers Health Inc | 2,523 | 52.4K $ | 0.27 % |
| 112 | Merit Medical Systems Inc | 757 | 52.2K $ | 0.27 % |
| 113 | Bruker Corp | 1,430 | 51.7K $ | 0.27 % |
| 114 | Option Care Health Inc | 1,871 | 50.4K $ | 0.26 % |
| 115 | RadNet Inc | 886 | 49.5K $ | 0.26 % |
| 116 | Viking Therapeutics Inc | 1,450 | 47.2K $ | 0.25 % |
| 117 | Summit Therapeutics Inc | 2,435 | 46.2K $ | 0.24 % |
| 118 | Alignment Healthcare Inc | 2,593 | 45.7K $ | 0.24 % |
| 119 | ACADIA Pharmaceuticals Inc | 2,014 | 44.8K $ | 0.23 % |
| 120 | Sarepta Therapeutics Inc | 1,992 | 43.3K $ | 0.23 % |
| 121 | TransMedics Group Inc | 436 | 43.3K $ | 0.23 % |
| 122 | Waystar Holding Corp | 1,774 | 42.8K $ | 0.22 % |
| 123 | DENTSPLY SIRONA Inc | 3,454 | 40.1K $ | 0.21 % |
| 124 | Praxis Precision Medicines Inc | 121 | 39K $ | 0.20 % |
| 125 | Krystal Biotech Inc | 142 | 36.7K $ | 0.19 % |
| 126 | Acadia Healthcare Co Inc | 1,562 | 36.5K $ | 0.19 % |
| 127 | Ultragenyx Pharmaceutical Inc | 1,685 | 35.3K $ | 0.18 % |
| 128 | Soleno Therapeutics Inc | 973 | 32.6K $ | 0.17 % |
| 129 | Recursion Pharmaceuticals Inc | 10,342 | 31.7K $ | 0.17 % |
| 130 | ADMA Biologics Inc | 3,250 | 29.3K $ | 0.15 % |
| 131 | IRhythm Holdings Inc | 248 | 29.3K $ | 0.15 % |
| 132 | GeneDx Holdings Corp | 321 | 20.6K $ | 0.11 % |
Sector breakdown
- Health care 68.2 %
- Technology 0.7 %
- Unattributed 31.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- Ireland 2.6 %
- United Kingdom 1.6 %
- Denmark 1.6 %
- Switzerland 1.3 %
- Netherlands 0.9 %
- Israel 0.8 %
- Germany 0.6 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 16.4M $ | 90.18 % |
| 2 | Ireland | 3 | 466.2K $ | 2.57 % |
| 3 | United Kingdom | 2 | 295.8K $ | 1.63 % |
| 4 | Denmark | 2 | 284K $ | 1.56 % |
| 5 | Switzerland | 2 | 231K $ | 1.27 % |
| 6 | Netherlands | 1 | 158.5K $ | 0.87 % |
| 7 | Israel | 1 | 141.3K $ | 0.78 % |
| 8 | Germany | 1 | 114.6K $ | 0.63 % |
| 9 | Bermuda | 1 | 93.8K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Health Care Fund". https://titelia.com/en/funds/S000003808